Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments5,791,689-3.39%5,994,7943,746,6774,166,9364,055,962
Investment Properties0--018,87119,72820,585
Fixed Assets138,609,461-2.32%141,907,999134,643,320125,723,92496,942,285
Construction in Progress31,525,97149.51%21,086,07318,100,74120,613,94326,708,558
Intangible Assets6,438,474-5.08%6,782,8217,707,7948,348,1858,624,493
Goodwill182,820-6.54%195,617195,617195,61761,490
Other Non-current Assets8,791,2786.46%8,257,8125,547,9235,941,9606,859,051
191,339,6943.86%184,225,117169,960,943165,010,293143,272,425

Current Assets
Cash & Bank Balances3,654,212-25.61%4,912,21120,493,2324,175,2195,587,563
Accounts Receivable187,920-47.42%357,411340,891161,730122,830
Inventories605,729-16.70%727,196749,955765,096801,367
Other Current Assets44,566,78112.08%39,763,24231,742,46935,034,01724,844,438
49,014,6417.11%45,760,06053,326,54640,136,06131,356,198

Current Liabilities
Short-term Loans29,130,6039.14%26,690,68318,523,65319,893,39315,340,558
Notes Payable3,970,645-35.70%6,175,1031,668,7793,009,6602,489,349
Accounts Payable11,230,2420.72%11,149,54911,352,76611,763,9887,970,633
Other Current Liabilities26,734,783-5.04%28,152,34843,418,68628,865,81028,061,592
71,066,273-1.53%72,167,68374,963,88463,532,85153,862,133
Net Current Assets(22,051,632)-16.50%(26,407,623)(21,637,338)(23,396,789)(22,505,935)
Total Assets Less Current Liabilities169,288,0627.27%157,817,493148,323,606141,613,503120,766,490

Non-current Liabilities
Long-term Loans71,481,1683.27%69,217,10555,633,93046,373,46135,401,538
Bonds Payable11,530,529181.78%4,091,98611,090,67014,808,19117,196,517
Other Non-current Liabilities1,990,2660.24%1,985,5051,468,2422,009,6431,296,882
85,001,96212.89%75,294,59768,192,84263,191,29553,894,937

Total Equity
    Share Capital8,359,816-0.26%8,381,9638,381,9638,036,3898,036,389
    Reserves64,002,5792.03%62,731,82360,423,74860,463,07550,067,199
Shareholders' Equity72,362,3951.76%71,113,78668,805,71168,499,46458,103,588
Non-controlling Interests11,923,7054.51%11,409,11111,325,0529,922,7448,767,965
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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